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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.28bn | 1.30bn |
| Interest expense | 386m | 451m |
| Pre-tax income | 612m | 522m |
| Income tax | 136m | 120m |
| Net income | 475m | 402m |
| Earnings per share | 2.41 | 2.01 |
| Earnings per share, diluted | 2.41 | 2.01 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.11bn | 667m | 801m | 1.10bn | 1.30bn | 910m | 1.02bn | 1.06bn |
| Property, plant and equipment | 374m | 369m | 375m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 399m | 461m |
| Share-based compensation | 11m | 9m |
| Capital expenditure | 22m | 39m |
| Investing cash flow | −470m | 6m |
| Dividends paid | 159m | 150m |
| Share buybacks | 82m | 86m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 380m |
| 385m |
| 386m |
| 389m |
| 384m |
| Goodwill | 1.40bn | 1.40bn | 1.40bn | 1.40bn | 1.40bn | 1.40bn | 1.40bn | 1.40bn |
| Total assets | 23.20bn | 22.88bn | 22.71bn | 22.91bn | 22.99bn | 22.49bn | 22.82bn | 22.92bn |
| Total liabilities | 18.85bn | 18.59bn | 18.49bn | 18.82bn | 18.95bn | 18.53bn | 18.86bn | 19.06bn |
| Equity | 4.35bn | 4.30bn | 4.21bn | 4.09bn | 4.04bn | 3.96bn | 3.96bn | 3.86bn |
| Shares outstanding | 196m | 196m | 197m | 197m | 198m | 199m | 199m | 200m |
| Shares issued | 196m | 196m | 197m | 197m | 198m | 199m | 199m | 200m |
| Financing cash flow | −172m | −556m |